Robert Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42791288
Gammel Holtevej 115 B, Gl Holte 2840 Holte
robert.mortensen@gmail.com
tel: 22956262

Credit rating

Company information

Official name
Robert Mortensen ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Robert Mortensen ApS

Robert Mortensen ApS (CVR number: 42791288) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robert Mortensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.11-1.91
EBIT-3.11-1.91
Net earnings-3.79-11.75
Shareholders equity total36.2124.46
Balance sheet total (assets)87.0087.00
Net debt101.2659.54
Profitability
EBIT-%
ROA-3.6 %-2.2 %
ROE-10.5 %-38.7 %
ROI-3.5 %-2.2 %
Economic value added (EVA)-3.111.65
Solvency
Equity ratio19.4 %28.1 %
Gearing279.6 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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